2025-08-13T09:13:17-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261207686 The John and Shirley Nash Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Julie Broderick Vice President 8008391754 2025-08-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2821115 X 0 X 532 532 74028 74028 25598 712706 25598 66 66 100224 100224 0 19277 19277 900 11171 11171 31348 19277 11171 0 0 31348 19277 11171 68876 80947 0 93451 79221 79221 1975497 2026939 2318292 427151 464315 423602 2496099 2570475 2821115 0 0 X 2496099 2570475 2496099 2570475 2496099 2570475 2496099 68876 5500 2570475 2570475 Publicly-traded Securities 712706 687108 25598 25598 25598 1125 1125 1125 774 0 400 1174 X 0 49 49 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Julie Nash Broderick Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 John E Nash Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 Lindsay Alison Nash Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Shirley V Nash Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 2677753 80445 0 2758198 0 2758198 41373 2716825 135841 135841 1125 1125 134716 5500 140216 140216 11171 0 0 0 0 11171 140216 76898 59446 46047 18263 23598 224252 11171 11171 0 129045 129045 95207 0 95207 7299 46047 18263 23598 John E Nash Shirley V Nash X 14 532 14 74028 18 25598 CLASS ACTION LAWSUIT PROCEEDS 01 66 100224 100224 false false false false false false false false false false AFLAC INC - 3.600% - 04/01/193 3538 2817 AIRCASTLE LTD - 4.250% - 06/15 2132 1975 AMDOCS LTD - 2.538% - 06/15/20 3942 3478 AMERICAN TOWER CORP NOTE - 1.8 1606 1676 AMERN WTR CAP C SR NTS - 2.950 3177 2867 ANHEUSER BUSCH - 4.750% - 01/2 2161 1999 ANTHEM INC - 2.375% - 01/15/20 3145 2997 ANTHEM INC NOTE - 4.101% - 03/ 2053 1956 AON CORP - 2.800% - 05/15/2030 3273 2673 AT&T - 2.250% - 02/01/2032 11416 9925 AT&T - 4.250% - 03/01/2027 3510 2973 AT&T INC - 2.750% - 06/01/2031 1999 1740 BAKER HUGHES LLC - 3.337% - 12 4346 3856 BANK OF NEW YORK - 5.834% - 10 4202 4143 BAT CAPITAL CORP - 2.726% - 03 7720 6907 BK OF AMERICA CORP MTN - 4.571 1883 1902 BK OF AMERICA CORP MTN CALL - 3816 3342 BK OF AMERICA CORP MTN CALL MA 11434 10093 BLOCK FINL LLC - 3.875% - 08/1 4250 3690 BOEING CO - 5.150% - 05/01/203 2332 1968 BOEING CO NT - 3.625% - 02/01/ 3844 3631 BORGWARNER INC - 5.400% - 08/1 2016 1969 BOSTON PPTYS LTD PARTNERSHIP N 3246 2887 BOSTON PPTYS LTD PARTNERSHIP N 3130 2639 BP CAP MARKETS - 3.119% - 05/0 1087 982 BP CAP MKTS - 3.017% - 01/16/2 12893 11631 BP CAP MKTS - 4.893% - 09/11/2 3960 3870 BROOKFIELD FIN INC NOTE CALL M 3588 2978 CAMDEN PPTY TR NOTE CALL MAKE 9514 8076 CENTERPOINT ENERGY RES - 1.750 11197 10058 CITIGROUP INC - 4.412% - 03/31 12723 10574 CITIGROUP INC - 5.610% - 09/29 1000 1005 CITIGROUP INC NOTE - 4.910% - 3873 3869 CITIGROUP INC NOTE CALL MAKE - 957 902 CROWN CASTLE INTL - 2.250% - 0 5795 5044 CVS HEALTH CORP - 3.625% - 04/ 2218 1941 DEERE JOHN CAPITAL CORP MTN - 1961 1918 DISCOVER FINL - 6.700% - 11/29 10641 10656 DISNEY WALT CO - 2.000% - 09/0 4362 4448 DISNEY WALT CO NOTE - 2.200% - 2714 2801 DUKE ENERGY CORP NEWNOTE CALL 3277 2904 EATON CORP OHIO - 4.150% - 03/ 1879 1881 EBAY INC - 1.900% - 03/11/2025 10352 9940 EBAY INC - 2.700% - 03/11/2030 4071 3589 ELEVANCE HEALTH INC - 4.100% - 952 925 ELEVANCE HEALTH INC - 4.750% - 1952 1918 ENTERGY CORP NEW NOTE CALL MAK 2035 1782 ENTERGY LOUISIANNA LLC - 4.000 2780 2746 ENTERPRISE PRODS OPER LLC - 5. 6205 6053 EQUITABLE HLDGS - 5.594% - 01/ 2084 2019 FIDELITY NATIONAL FINANCIAL IN 10579 9071 FISERV INC NOTE CALL MAKE WHOL 9339 8444 FOX CORP SER B - 4.709% - 01/2 9284 7907 GATX CORP NOTE CALL MAKE WHOLE 1108 945 GLOBAL PAYMENTS - 2.900% - 05/ 7399 7123 GOLDMAN SACHS GROUP INC - 1.09 991 965 GOLDMAN SACHS GROUP INC - 2.38 5734 5841 GOLDMAN SACHS GROUP INC NOTE - 1633 1724 GOLDMAN SACHS GROUP INC NOTE - 8722 7972 JP MORGAN CHASE - 3.540% - 05/ 10648 9716 LAZARD LLC - 4.375% - 03/11/20 9004 7792 MARRIOTT INTL INC - 3.500% - 1 1597 1765 MARSH &MCLENNAN COS INC - 4.37 4039 3930 MCDONALDS CORP MED TERM NT BE 1033 910 MICRON TECHNOLOGY INC - 4.185% 3783 3943 MOODYS CORP - 2.000% - 08/19/2 5003 4985 MPLX LP - 2.650% - 08/15/2030 11900 10501 NETAPP INC NOTE CALL MAKE WHOL 1819 1890 NEXTERA - 2.750% - 11/01/2029 4140 3627 NVR INC - 3.000% - 05/15/2030 1025 903 NXP BV - 5.000% - 01/15/2033 9656 9733 ORACLE CORP - 2.800% - 04/01/2 3299 2881 ORACLE CORP - 2.950% - 04/01/2 1994 1806 ORACLE CORP NOTE - 2.650% - 07 3290 2909 PACCAR FINANCIAL CORP - 5.000% 1018 1006 PAYPAL HLDGS INC - 2.850% - 10 2107 1828 PAYPAL HOLDINGS INC - 2.650% - 10692 9685 PRINCIPAL FINANCIAL GROUP - 2. 9030 7756 REGENERON PHARMACEUTICALS - 1. 11242 9992 RELX CAPITAL INC - 4.000% - 03 2077 1930 SAN DIEGO GAS & ELEC CO SER XX 851 871 SAN DIEGO GAS &ELEC CO SER VVV 948 839 SANTANDER HOLDINGS USA INC - 2 7334 7586 SEMPRA NOTE CALL - 5.500% - 08 1994 2005 SERVICENOW INC - 1.400% - 09/0 1912 1662 SIMON PROPERTY GROUP - 3.300% 6560 5923 SMITH & NEPHEW - 2.032% - 10/1 9576 8379 SOUTH CALIF EDISON CO - 2.750% 870 855 SOUTHERN CALF EDISON CO - 6.00 2108 2094 SOUTHWEST AIRLS CO - 5.125% - 2293 2009 STARBUCKS CORP - 3.000% - 02/1 1755 1749 UDR INC - 1.900% - 03/15/2033 1586 1537 UNITEDHEALTH GROUP - 2.950% - 3383 2872 UNITEDHEALTH GROUP INC FXD RT 3371 2956 US BANCORP - 3.900% - 04/26/20 1139 970 US BANCORP MTN - 1.375% - 07/2 964 826 US BANCORP SER CC - 6.787% - 1 1029 1034 VERIZON COMMUNICATIONS INC - 2 2559 2488 WELLS FARGO &CO - 2.879% - 10/ 1036 902 WELLS FARGO &CO - 4.897% - 07/ 999 966 WELLS FARGO &CO SER Q MTN - 2. 1013 882 WELLS FARGO - 2.393% - 06/02/2 11430 10318 WELLS FARGO - 3.550% - 09/29/2 3346 2976 WELLS FARGO CO - 4.150% - 01/2 1114 969 WRKCO INC SER B - 4.900% - 03/ 11835 9937 XCEL ENERGY INC - 4.600% - 06/ 1884 1904 ABBOTT LABS 10139 10308 ABBVIE INC 9108 13667 ACCENTURE PLC 10847 12863 ADOBE SYSTEMS, INC 2188 2094 AIR PRODS & CHEM INC 6807 7359 AIRBNB 2112 2050 ALCON INC 2181 2562 ALEXANDRIA REAL ESTATE EQUITIE 1312 1140 ALPHABET INC CL A 3632 4204 AMAZON COM 11526 18482 AMERICAN EXPRESS CO 9021 17609 AMERICAN TOWER REIT INC 5251 5326 AMPHENOL CORPORATION 4746 5483 ANALOG DEVICES INC 3998 6879 APPLE INC 17174 35810 ARES MANAGEMENT CORPORATION 3523 4374 ASML HOLDING NV NY REG SHS 2795 3686 AVALONBAY CMNTYS INC 1417 1760 BANK NEW YORK MELLON CORP COM 2441 2344 BANK OF AMERICA CORP 9738 10636 BECTON DICKINSON & CO 3556 3281 BLACKROCK FUNDS LOW DURATION P 204012 191282 BLACKROCK INC 2868 4929 BLACKSTONE ALTERNATIVE INV FDS 133280 133161 BRISTOL-MYERS SQUIBB CO 6095 7127 BROADCOM INC 3157 14070 CAPITAL ONE FINANCIAL CORP 4314 5104 CENCORA INC 1073 2135 CHARLES SCHWAB CORP 7127 8067 CHEVRON CORP 11997 12752 CHUBB LIMITED 2913 4427 CIGNA CORPORATION 3376 3765 CME GROUP, INC 2265 2570 CMS ENERGY CP 2407 2628 COMCAST CORP 12483 10846 CONOCOPHILLIPS 5405 8338 CORNING INC 2424 3630 CVS CAREMARK CORP 1371 992 DEERE CO 5696 6603 DOMINION ENERGY INC 3754 3947 DOVER CORP 3943 5958 EATON CORP PLC 7941 16386 ELEVANCE HEALTH INC 4334 4087 ELI LILLY & CO 3309 5228 EOG RESOURCES INC 3448 5602 EQUINIX, INC 3072 4222 EXXON MOBIL CORP 10339 10662 FIRST EAGLE GLOBAL FUND CLASS 144403 158693 GALLAGHER ARTHUR J & CO 1308 3263 GEN DYNAMICS CP 4294 5944 GOLDMAN SACHS GQG PARTNERS INT 237270 235409 GOLDMAN SACHS GROUP 2660 2557 GOLDMAN SACHS TREASURYACCESS 0 81961 81834 GRAINGER W W INC 1985 4973 HARTFORD FINANCIALSERVICES GRO 1243 2064 HOME DEPOT INC 4466 5668 HONEYWELL INTL 7921 9517 ICON PLC - AMERICAN DEPOSITARY 983 937 INTERCONTINENTAL EXCHANGE, INC 1042 1404 INTERNATIONAL BUSINESS MACHINE 1309 2366 INTUIT 3243 4094 INTUITIVE SURGICAL 2053 4379 ISHARES TRUST RUSSELL 1000 GRO 77517 121277 ISHARES TRUST RUSSELL 1000 VAL 154580 169431 JOHNSON & JOHNSON 6510 5640 JP MORGAN CHASE 7005 10885 LINDE PLC COM 5612 7905 LOWES COMPANIES INC 10831 12284 MARSH AND MCLENNAN COMPANIES I 8223 11852 MASTERCARD INC 5656 8247 MCDONALD'S CORP 10634 12361 MEDTRONIC PLC 816 816 MERCK & CO INC 2496 2683 META PLATFORMS INC 8034 13927 METLIFE INC 1698 2626 MICROSOFT CORP 19217 45101 MONDELEZ INTERNATIONAL INC 5834 6361 MONSTER BEVERAGE CORP 2854 3393 MORGAN STANLEY 5121 8800 MOTOROLA SOLUTIONS INC 3618 8712 NETFLIX INC 3810 9135 NEXTERA ENERGY, INC 9270 10825 NORFOLK SOUTHERN CORP 6744 6972 NORTHROP GRUMMAN CORP 5300 5187 NOVO NORDISK A S 4136 3254 NVIDIA CORP 6845 20278 NXP SEMICONDUCTORS 2503 2881 PALO ALTO NETWORKS INC 2223 4847 PARKER HANNIFIN CP 2152 4294 PAYPAL HOLDINGS, INC 3151 3998 PEPSICO INC 6519 6688 PHILIP MORRIS INTL 10531 13811 PNC FINANCIAL GROUP INC 4421 6466 PPG INDUSTRIES INC 2505 2089 PROCTER GAMBLE CO 4733 5743 PROGRESSIVE CORP OHIO 990 2433 PROLOGIS 8744 8437 PRUDENTIAL TOTAL RETURN BD FD 36094 36086 PUBLIC SVC ENTERPRISE GROUP IN 2161 3380 RAYTHEON TECHNOLOGIES CORP 5910 7779 REPUBLIC SVCS INC 1105 1823 S&P GLOBAL INC COM 7219 10089 SALESFORCE.COM 5063 6254 SEAGATE TECHNOLOGY HOLDINGS PL 2550 2734 SHERWIN-WILLIAMS CO 2932 3801 SMURFIT 4284 4256 SPDR S&P 500 ETF TRUST 1962 1905 STARBUCKS CORP COM 3891 3731 STRYKER CORPORATION 2387 3829 TAIWAN SEMICONDUCTOR MFG CO LT 8845 11478 TARGET CORPORATION 3448 3834 TESLA MOTORS INC 2536 4244 TEXAS INSTRUMENTS INC 7179 7970 THE BLACKSTONE GROUP INC CL A 4349 5524 THE COCA-COLA CO 3088 3701 THE HERSHEY COMPANY 2869 2544 THERMO FISHER SCIENTIFIC INC 4272 5044 TJX COMPANIES INC 7537 12806 TRANE TECHNOLOGIES PLC 2761 5561 TRAVELERS COMPANIES INC 2046 2558 TRUIST FINANCIAL CORPORATION 4365 4902 UBER 2761 3037 UNION PACIFIC 11538 10993 UNITED PARCEL SERVICE 5787 5414 UNITEDHEALTH GROUP INC 17623 23599 VANGUARD FTSE ALL-WORLD EX-US 105517 100008 VANGUARD FTSE DEVELOPED MARKET 65216 64892 VANGUARD TOTAL BOND MARKET ETF 146861 145315 VANGUARD VALUE ETF 1656 1651 VENTAS INC 2423 2731 VERIZON COMMUNICATIONS 2224 2220 VISA INC 7159 10909 WAL-MART STORES INC 6645 12981 WEC ENERGY GROUP, INC 4238 5047 WELLS FARGO & CO 7871 12713 WORKDAY INC 3941 4074 XCEL ENERGY INC 2662 3353 YUM BRANDS INC 2318 2343 ZOETIS INC 8757 8003 Administrative Fees 11146 11146 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 66 66 RETURNED GRANTS 5500 Investment Management Services 19277 19277 990-PF Estimated Tax for 2024 700 990-PF Extension for 2023 200